VA

VestGen Advisors Portfolio holdings

AUM $2.35B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.6M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
ASCE
Allspring SMID Core ETF
ASCE
+$11.8M

Top Sells

1
+$145M
2
+$79M
3
+$76.8M
4
VTV icon
Vanguard Value ETF
VTV
+$36.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.3M

Sector Composition

1 Technology 16.97%
2 Communication Services 5.35%
3 Consumer Discretionary 5.09%
4 Financials 4.88%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
551
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$361K 0.02%
7,142
-10,932
WNC icon
552
Wabash National
WNC
$372M
$360K 0.02%
41,644
+58
SCHM icon
553
Schwab US Mid-Cap ETF
SCHM
$13.2B
$360K 0.02%
11,956
+1,250
SCHX icon
554
Schwab US Large- Cap ETF
SCHX
$63.4B
$357K 0.02%
13,270
+4,002
BINC icon
555
BlackRock Flexible Income ETF
BINC
$17.2B
$357K 0.02%
+6,765
DVYE icon
556
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$356K 0.02%
11,414
-387
SPYI icon
557
NEOS S&P 500 High Income ETF
SPYI
$8.02B
$356K 0.02%
6,769
XYLD icon
558
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$352K 0.02%
8,674
GRNI
559
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$57.6M
$352K 0.02%
+17,374
CRWV
560
CoreWeave Inc
CRWV
$39.1B
$351K 0.01%
4,898
+2,774
FNDX icon
561
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$350K 0.01%
+12,871
CMC icon
562
Commercial Metals
CMC
$7.23B
$349K 0.01%
+5,041
DOV icon
563
Dover
DOV
$28.1B
$347K 0.01%
1,775
-1,338
WAB icon
564
Wabtec
WAB
$41.7B
$345K 0.01%
+1,618
PAA icon
565
Plains All American Pipeline
PAA
$15.6B
$343K 0.01%
19,100
+1,500
EHC icon
566
Encompass Health
EHC
$10.7B
$342K 0.01%
+3,225
DPZ icon
567
Domino's
DPZ
$14B
$341K 0.01%
+819
ORI icon
568
Old Republic International
ORI
$10.3B
$341K 0.01%
7,474
+474
SCHA icon
569
Schwab U.S Small- Cap ETF
SCHA
$20B
$341K 0.01%
11,958
+2,685
XLU icon
570
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$338K 0.01%
+7,929
EQT icon
571
EQT Corp
EQT
$38.8B
$336K 0.01%
+6,267
FDX icon
572
FedEx
FDX
$84.4B
$336K 0.01%
1,162
+78
PDI icon
573
PIMCO Dynamic Income Fund
PDI
$7.4B
$333K 0.01%
18,827
+227
RSPT icon
574
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$333K 0.01%
7,310
-481
ED icon
575
Consolidated Edison
ED
$40.6B
$332K 0.01%
3,345
-2,276
21 22
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